Flushing Financial Corporation
NASDAQTotal Valuation
Flushing Financial Corporation carries a market capitalization of 524.18M, placing it among publicly traded companies globally. Its enterprise value stands at -678.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 524.18M |
| Enterprise Value | -678.48M |
Share Statistics
Flushing Financial Corporation currently has 33.88M shares outstanding.
| Shares Outstanding | 33.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flushing Financial Corporation trades at a trailing price-to-earnings ratio of 15.18. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 1.11.
| PE Ratio | 15.18 |
| PS Ratio | 2.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 11.52 |
Enterprise Valuation
| EV / Sales | 2.89 |
| EV / EBITDA | 123.61 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 67.17 |
| Debt / EBITDA | 83.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.26 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Flushing Financial Corporation has paid 14.13M in income taxes, reflecting an effective tax rate of 29.06.
| Income Tax | 14.13M |
| Effective Tax Rate | 29.06 |
Stock Price Statistics
Flushing Financial Corporation's stock has gained approximately 22.77778% over the past 52 weeks. The 50-day moving average sits at 15.80, while the 200-day moving average is 15.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.77778% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 15.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flushing Financial Corporation generated 237.85M in revenue and converted that into 34.51M in net income, yielding earnings per share of 1.02.
| Revenue | 237.85M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 48.64M |
| Net Income | 34.51M |
| EBITDA | 5.62M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
Flushing Financial Corporation holds 1.67B in cash and equivalents against 468.42M in total debt, resulting in a net debt position of 274.41M.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 468.42M |
| Net Debt | 274.41M |
| Equity (Book Value) | 470.93M |
| Book Value Per Share | 13.87 |
| Working Capital | N/A |
Cash Flow
Flushing Financial Corporation produced 45.26M in operating cash flow over the past twelve months. After subtracting -4.29M in capital expenditures, free cash flow totaled 40.97M - equivalent to 1.21 per share.
| Operating Cash Flow | 45.26M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | 40.97M |
| FCF Per Share | 1.21 |
Margins
Flushing Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.45 |
| Profit Margin | 14.51 |
| EBITDA Margin | 2.36 |
Dividends & Yields
The company's payout ratio of 88.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 88.10 |
| Shareholder Yield | 34.80 |
| FCF Yield | 9.50 |
Stock Splits
Flushing Financial Corporation's most recent stock split took place on December 16, 2003 with a 2:3 split ratio.
| Last Split Date | 12/16/2003 |
| Split Ratio | 2:3 |
Scores
Flushing Financial Corporation posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |